| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $105,577,463 | 610,592 | -3,656 | -0.6% | $172.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $90,153,178 | 614,248 | +3,340 | +0.55% | $146.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $84,024,287 | 610,908 | +131,620 | +27% | $137.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $68,753,864 | 479,288 | +18,638 | $143.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $57,240,368 | 460,650 | +64,862 | +16% | $124.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $42,305,780 | 395,788 | +67,239 | +20% | $106.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $32,362,078 | 328,549 | +315,173 | +2356% | $98.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,292,390 | 13,376 | +3,449 | +35% | $96.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,020,495 | 9,927 | +396 | +4.2% | $102.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $992,748 | 9,531 | -1,263 | -12% | $104.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $916,519 | 10,794 | +10,794 | NEW | $84.91 | Q2 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -127,977 | -100% | $143.29 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $7,544,000 | 127,977 | +452 | +0.35% | $58.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,016,000 | 127,525 | +206 | +0.16% | $39.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,543,000 | 127,319 | +64,134 | +102% | $43.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $2,866,000 | 63,185 | -306,558 | -83% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $25,409,000 | 369,743 | -178,500 | -33% | $68.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $33,629,000 | 548,243 | -213,327 | -28% | $61.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $38,368,000 | 761,570 | -133,973 | -15% | $50.38 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $42,288,000 | 895,543 | -80,557 | -8.3% | $47.22 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $50,084,000 | 976,100 | +349,662 | +56% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $30,946,000 | 626,438 | +455,544 | +267% | $49.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,990,000 | 170,894 | +170,894 | NEW | $40.90 | Q2 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -335,400 | -100% | $143.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $14,489,000 | 335,400 | -352,500 | -51% | $43.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,961,000 | 687,900 | -45,456 | -6.2% | $42.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $37,144,000 | 733,356 | -226,758 | -24% | $50.65 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $57,376,000 | 960,114 | +32,500 | +3.5% | $59.76 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $56,047,000 | 927,614 | -163,571 | -15% | $60.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $63,496,000 | 1,091,185 | +55,143 | +5.3% | $58.19 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $61,541,000 | 1,036,042 | +243,943 | +31% | $59.40 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $49,530,000 | 792,099 | +534,451 | +207% | $62.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,059,000 | 257,648 | +59,301 | +30% | $70.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,121,000 | 198,347 | +14,796 | +8.1% | $66.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $12,553,000 | 183,551 | -19,815 | -9.7% | $68.39 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,399,000 | 203,366 | +43,522 | +27% | $60.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,320,000 | 159,844 | -52,759 | -25% | $70.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $13,474,000 | 212,603 | -33,207 | -14% | $63.38 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,417,000 | 245,810 | 0 | $62.72 | Q4 2013 |